Team Internet Group plc (LON: TIG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
82.00
-1.60 (-1.91%)
Nov 22, 2024, 4:35 PM BST

Team Internet Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
23.424.3-2.1-3.54-10.86-6.51
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Depreciation & Amortization
23.420.817.713.2611.356.8
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Other Amortization
222219.610.15.64.22
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Asset Writedown & Restructuring Costs
0.70.75.1--0
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Loss (Gain) From Sale of Investments
-----0.27-
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Loss (Gain) on Equity Investments
-----0.16-0.07
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Stock-Based Compensation
1.84.55.75.015.112.88
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Other Operating Activities
9.41124.312.115.790.04
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Change in Accounts Receivable
-14.3-8.5-9.8-20.82-9.27-11.49
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Change in Inventory
0.10.40.20.3-3.6
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Change in Accounts Payable
8.60.216.924.6113.416.85
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Operating Cash Flow
75.175.477.641.0320.716.32
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Operating Cash Flow Growth
1.76%-2.84%89.15%98.24%26.84%85.05%
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Capital Expenditures
-1.4-1.9-1.3-0.72-1.3-0.76
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Cash Acquisitions
-39.7-27.1-84.2-20.06-42.53-63.84
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Sale (Purchase) of Intangibles
-7.3-8.3-5.2-4.09-2.96-14.74
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Investment in Securities
--0.1-1.81-
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Investing Cash Flow
-48.2-37.3-90.6-24.87-44.98-79.34
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Long-Term Debt Issued
-15185.525.72.21103.42
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Long-Term Debt Repaid
--2.3-149.6-1.98-1.08-28.37
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Net Debt Issued (Repaid)
22.312.735.923.721.1375.06
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Issuance of Common Stock
--59.7-34.672.13
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Repurchase of Common Stock
-23.3-39.7-0.4---
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Common Dividends Paid
-6.4-3.6----
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Other Financing Activities
-14.1-12.8-38.2-9.67-10.16-4.35
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Financing Cash Flow
-21.5-43.45714.0525.6472.84
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Foreign Exchange Rate Adjustments
4.23.2-5.3-2.721.12-6.73
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Net Cash Flow
9.6-2.138.727.482.473.09
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Free Cash Flow
73.773.576.340.319.415.56
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Free Cash Flow Growth
3.22%-3.67%89.32%107.76%24.66%84.85%
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Free Cash Flow Margin
8.77%8.78%10.48%9.82%8.08%14.25%
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Free Cash Flow Per Share
0.280.260.280.180.100.09
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Cash Interest Paid
13.512.17.88.79.511.97
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Cash Income Tax Paid
7.95.68.42.231.962.31
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Levered Free Cash Flow
52.4647.6597.8640.9117.72-0.99
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Unlevered Free Cash Flow
62.0655.69103.2446.0322.120.31
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Change in Net Working Capital
5.610.7-40.42-10.87-5.87-2.55
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Source: S&P Capital IQ. Standard template. Financial Sources.